Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:49:41 | 110.395 | 1,133 | Unknown* | 1,251 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:49:42 | 110.395 | 5,066 | Unknown* | 5,593 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:35:16 | 111.171 | 20,526 | Unknown* | 22.82k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:28 | 110.40 | 11,960 | Sell* | 13.20k | UT Uncrossing Trade |
26-Apr-24 | 16:29:55 | 111.20 | 407 | Buy* | 452.58 | A Automatic Execution |
26-Apr-24 | 16:29:54 | 111.00 | 321 | Buy* | 356.31 | A Automatic Execution |
26-Apr-24 | 16:27:24 | 110.20 | 26 | Sell* | 28.65 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:17:17 | 110.06 | 3,493 | Sell* | 3,844 | O Ordinary |
26-Apr-24 | 14:30:35 | 110.20 | 72 | Sell* | 79.34 | A Automatic Execution |
26-Apr-24 | 14:00:12 | 111.00 | 5,000 | Buy* | 5,550 | O Ordinary |
26-Apr-24 | 13:59:46 | 111.00 | 5,000 | Buy* | 5,550 | O Ordinary |
26-Apr-24 | 13:58:07 | 111.238 | 17,980 | Buy* | 20.00k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:58:06 | 111.00 | 33 | Buy* | 36.63 | A Automatic Execution |
26-Apr-24 | 13:58:06 | 111.00 | 982 | Buy* | 1,090 | A Automatic Execution |
26-Apr-24 | 13:31:00 | 111.40 | 500 | Buy* | 557.00 | A Automatic Execution |